BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.16%
+37,339
77
$1.82M 0.16%
44,346
78
$1.82M 0.16%
+32,640
79
$1.81M 0.16%
23,263
+3,070
80
$1.77M 0.15%
23,263
+1,412
81
$1.75M 0.15%
12,725
-682
82
$1.73M 0.15%
17,007
+4,314
83
$1.73M 0.15%
+57,621
84
$1.72M 0.15%
14,394
85
$1.69M 0.15%
+7,276
86
$1.61M 0.14%
68,342
87
$1.55M 0.13%
27,214
-2,455
88
$1.53M 0.13%
22,766
-3,426
89
$1.52M 0.13%
24,594
-154,853
90
$1.44M 0.12%
31,844
-82,313
91
$1.42M 0.12%
120,330
-1,170,726
92
$1.41M 0.12%
21,684
+4,355
93
$1.39M 0.12%
9,965
-782
94
$1.31M 0.11%
8,668
+580
95
$1.31M 0.11%
28,222
+64
96
$1.31M 0.11%
21,630
-3,325
97
$1.3M 0.11%
11,595
+90
98
$1.26M 0.11%
8,073
-524
99
$1.26M 0.11%
106,794
+8,502
100
$1.25M 0.11%
71,924
+5,596
2 3
4
5 6